Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist
$90.12
0
+$0.02+0.02%Past Week
Statistics
Day High
90.12
Day Low
90.12
52W High
93.27
52W Low
89.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.27%
Dividend
3.85
Upcoming
Dividends
4.27%Dividend Yield
Jul 2026
$3.85
Jul 2025
$4.02
Jul 2024
$4.53
Jul 2023
$4.38
Jul 2022
$1.59
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.21%
1Y Growth
-4.23%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Show More
CEO
ISIN
LU2365110811
Listings
0 Comments
Share your thoughts
FAQs
What is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist stock price today?▼
The current price of LU2365110811.FUND is $90.12 USD — it has increased by +0.02% in the past 24 hours. Watch Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist stock price performance more closely on the chart.
What is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist stocks are traded under the ticker LU2365110811.FUND.
Is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist stock price growing?▼
LU2365110811.FUND stock has risen by +0.08% compared to the previous week, the month change is a +0.28% rise, over the last year Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist has showed a -0.38% decrease.
Does Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist pay dividends?▼
Yes, LU2365110811.FUND dividends are paid annual. The last dividend per share was 3.85 . As of today, Dividend Yield (FWD)% is 4.27%.
In which sector is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist located?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist operates in the Other sector.
When did Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist complete a stock split?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist has not had any recent stock splits.